Fund Overview
Fund Size
₹18,449 Cr
Expense Ratio
1.71%
ISIN
INF200KA15E8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Mar 2022
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹16.50, Assets Under Management (AUM) of 18448.66 Crores, and an expense ratio of 1.71%.
- SBI Multicap Fund Regular Growth has given a CAGR return of 22.19% since inception.
- The fund's asset allocation comprises around 95.13% in equities, 0.56% in debts, and 4.31% in cash & cash equivalents.
- You can start investing in SBI Multicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.71%
+43.86% (Cat Avg.)
Since Inception
+22.19%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹17,549.43 Cr | 95.13% |
| Debt | ₹103.64 Cr | 0.56% |
| Others | ₹795.6 Cr | 4.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹850.43 Cr | 4.71% |
| InterGlobe Aviation Ltd | Equity | ₹849.72 Cr | 4.71% |
| TVS Motor Co Ltd | Equity | ₹759.3 Cr | 4.21% |
| Bharti Airtel Ltd | Equity | ₹730.86 Cr | 4.05% |
| Torrent Power Ltd | Equity | ₹721.27 Cr | 4.00% |
| Treps | Cash - Repurchase Agreement | ₹704.91 Cr | 3.90% |
| Jubilant Foodworks Ltd | Equity | ₹658.68 Cr | 3.65% |
| Divi's Laboratories Ltd | Equity | ₹640.02 Cr | 3.55% |
| State Bank of India | Equity | ₹610.68 Cr | 3.38% |
| K.P.R. Mill Ltd | Equity | ₹610.12 Cr | 3.38% |
| Muthoot Finance Ltd | Equity | ₹606.57 Cr | 3.36% |
| Blue Star Ltd | Equity | ₹603.29 Cr | 3.34% |
| Hindalco Industries Ltd | Equity | ₹602.64 Cr | 3.34% |
| Carborundum Universal Ltd | Equity | ₹601.58 Cr | 3.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹560.45 Cr | 3.10% |
| United Breweries Ltd | Equity | ₹547.18 Cr | 3.03% |
| Petronet LNG Ltd | Equity | ₹544.56 Cr | 3.02% |
| Tata Consultancy Services Ltd | Equity | ₹482.39 Cr | 2.67% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹450.75 Cr | 2.50% |
| TTK Prestige Ltd | Equity | ₹441.36 Cr | 2.44% |
| Paradeep Phosphates Ltd | Equity | ₹437.79 Cr | 2.43% |
| Kalpataru Projects International Ltd | Equity | ₹435.96 Cr | 2.41% |
| V-Guard Industries Ltd | Equity | ₹418.32 Cr | 2.32% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹380.68 Cr | 2.11% |
| V-Mart Retail Ltd | Equity | ₹342.5 Cr | 1.90% |
| Sona BLW Precision Forgings Ltd | Equity | ₹339.63 Cr | 1.88% |
| Aptus Value Housing Finance India Ltd | Equity | ₹337.23 Cr | 1.87% |
| Page Industries Ltd | Equity | ₹326.46 Cr | 1.81% |
| Archean Chemical Industries Ltd | Equity | ₹315.95 Cr | 1.75% |
| Nazara Technologies Ltd | Equity | ₹254.02 Cr | 1.41% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹225.79 Cr | 1.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹207.83 Cr | 1.15% |
| Bank of India | Equity | ₹176.12 Cr | 0.98% |
| Stanley Lifestyles Ltd | Equity | ₹165.15 Cr | 0.91% |
| SAMHI Hotels Ltd | Equity | ₹161.7 Cr | 0.90% |
| Aether Industries Ltd | Equity | ₹142.2 Cr | 0.79% |
| Relaxo Footwears Ltd | Equity | ₹140.88 Cr | 0.78% |
| VIP Industries Ltd | Equity | ₹134.98 Cr | 0.75% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹132.44 Cr | 0.73% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.41 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹98.59 Cr | 0.55% |
| PVR INOX Ltd | Equity | ₹88.96 Cr | 0.49% |
| Net Receivable / Payable | Cash - Collateral | ₹67.63 Cr | 0.37% |
| Campus Activewear Ltd | Equity | ₹38.09 Cr | 0.21% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹6 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.26%
Mid Cap Stocks
27.03%
Small Cap Stocks
32.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4,251.27 Cr | 23.55% |
| Financial Services | ₹3,240.07 Cr | 17.95% |
| Industrials | ₹2,908.87 Cr | 16.11% |
| Basic Materials | ₹1,498.58 Cr | 8.30% |
| Healthcare | ₹1,316.56 Cr | 7.29% |
| Communication Services | ₹1,281.68 Cr | 7.10% |
| Consumer Defensive | ₹927.87 Cr | 5.14% |
| Utilities | ₹721.27 Cr | 4.00% |
| Energy | ₹544.56 Cr | 3.02% |
| Technology | ₹482.39 Cr | 2.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF200KA15E8 | Expense Ratio | 1.71% | Exit Load | 1.00% | Fund Size | ₹18,449 Cr | Age | 08 Mar 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- R. Srinivasan
- Saurabh Pant
- Pradeep Kesavan
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